Financial results - ARCONF SRL

Financial Summary - Arconf Srl
Unique identification code: 954959
Registration number: J04/1433/1992
Nace: 1413
Sales - Ron
11.762
Net Profit - Ron
-10.663
Employee
1
The most important financial indicators for the company Arconf Srl - Unique Identification Number 954959: sales in 2023 was 11.762 euro, registering a net profit of -10.663 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arconf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.809 16.539 12.237 10.517 14.325 11.363 8.132 18.312 9.535 11.762
Total Income - EUR 25.809 16.539 12.237 10.517 14.325 11.363 8.132 18.391 9.535 11.762
Total Expenses - EUR 24.885 23.069 10.733 10.117 12.459 14.298 11.107 10.200 18.914 22.307
Gross Profit/Loss - EUR 924 -6.530 1.504 400 1.866 -2.935 -2.975 8.191 -9.379 -10.545
Net Profit/Loss - EUR 150 -7.026 1.259 295 1.723 -3.049 -3.115 7.642 -9.665 -10.663
Employees 2 2 1 1 1 1 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.7%, from 9.535 euro in the year 2022, to 11.762 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arconf Srl - CUI 954959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.934 5.923 3.670 2.495 1.905 2.516 11.940 10.168 7.980 21.789
Current Assets 20.754 19.083 22.373 23.403 24.873 13.776 9.759 16.997 9.910 9.323
Inventories 0 0 0 0 3.109 3.049 2.991 2.925 2.934 2.925
Receivables 15.502 14.481 13.817 15.179 3.247 4.524 6.027 13.918 5.400 5.569
Cash 5.252 4.602 8.556 8.224 18.517 6.203 741 154 1.576 829
Shareholders Funds 30.563 23.792 24.808 24.683 22.332 16.174 12.752 20.111 10.509 -186
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.125 1.214 1.235 1.215 4.446 118 8.946 7.054 7.381 33.308
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.323 euro in 2023 which includes Inventories of 2.925 euro, Receivables of 5.569 euro and cash availability of 829 euro.
The company's Equity was valued at -186 euro, while total Liabilities amounted to 33.308 euro. Equity decreased by -10.663 euro, from 10.509 euro in 2022, to -186 in 2023.

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